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Round Rock Advisors’s Devon Energy DVN Stock Holding History

Round Rock Advisors’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,295
Closed -$246K – 220
2024
Q3 		$246K Hold
6,295
– – 0.06% 159
2024
Q2 		$298K Hold
6,295
– – 0.07% 148
2024
Q1 		$316K Hold
6,295
– – 0.08% 152
2023
Q4 		$285K Buy
+6,295
New +$288K 0.07% 156

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Round Rock Advisors's DVN Position: Q4 2024 in Review

Round Rock Advisors sold out of Devon Energy (DVN) in Q4 2024, closing a stake of 6,295 shares — an estimated $246K sold.

Round Rock Advisors first reported a position in DVN in Q4 2023 and held it in 4 quarters. The position peaked at $316K in Q1 2024. 1,142 funds tracked by Wall St. Rank hold DVN as of Q4 2024.

  • Round Rock Advisors reported no remaining Devon Energy position as of Q4 2024 after selling out during the quarter.
  • Round Rock Advisors sold 6,295 Devon Energy shares in Q4 2024, an estimated $246K.
  • Round Rock Advisors first reported a position in Devon Energy in Q4 2023 and held it in 4 quarters.
  • Round Rock Advisors's Devon Energy position peaked at $316K in Q1 2024.
  • 1,142 funds tracked by Wall St. Rank held Devon Energy as of Q4 2024.

Based on Round Rock Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.